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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
+$4.19B
Cap. Flow
+$264M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$52.4M
2
TSLA icon
Tesla
TSLA
+$42.1M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$48.8M
2
T icon
AT&T
T
+$25.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$71.3B
$33.3M 0.1%
399,746
+2,539
+0.6% +$220K
GPN icon
202
Global Payments
GPN
$22.5B
$32.9M 0.1%
152,713
+4,426
+3% +$825K
BTI icon
203
British American Tobacco
BTI
$135B
$32.8M 0.1%
874,477
+55,049
+7% +$1.97M
CP icon
204
Canadian Pacific Kansas City
CP
$81.4B
$32.8M 0.1%
472,620
+5,330
+1% +$347K
PAYX icon
205
Paychex
PAYX
$41B
$32.5M 0.1%
348,279
+16,011
+5% +$1.42M
STT icon
206
State Street
STT
$50.2B
$32.3M 0.1%
443,842
-14,888
-3% -$1.01M
TROW icon
207
T. Rowe Price
TROW
$25B
$32.2M 0.1%
212,745
+19,003
+10% +$2.72M
PCAR icon
208
PACCAR
PCAR
$65.4B
$32.1M 0.1%
558,737
-6,649
-1% -$391K
CHRW icon
209
C.H. Robinson
CHRW
$24.3B
$31.9M 0.09%
339,754
-42,271
-11% -$4.03M
HSY icon
210
Hershey
HSY
$34.8B
$31.9M 0.09%
209,208
-3,697
-2% -$547K
ROK icon
211
Rockwell Automation
ROK
$51B
$31.6M 0.09%
126,161
+1,856
+1% +$454K
TFC icon
212
Truist Financial
TFC
$62.3B
$31.3M 0.09%
653,840
+10,764
+2% +$487K
WFC icon
213
Wells Fargo
WFC
$261B
$31.2M 0.09%
1,033,246
-177,204
-15% -$4.59M
D icon
214
Dominion Energy
D
$61.9B
$31.2M 0.09%
414,452
-96,614
-19% -$7.68M
TRI icon
215
Thomson Reuters
TRI
$41.7B
$30.8M 0.09%
357,522
+30,266
+9% +$2.59M
AZO icon
216
AutoZone
AZO
$48.9B
$30.5M 0.09%
25,731
+74
+0.3% +$85.7K
RSG icon
217
Republic Services
RSG
$67.8B
$30.5M 0.09%
316,728
+10,413
+3% +$991K
WEC icon
218
WEC Energy
WEC
$36.7B
$30.4M 0.09%
330,670
-6,135
-2% -$597K
CTSH icon
219
Cognizant
CTSH
$21.1B
$30.3M 0.09%
369,675
+22,282
+6% +$1.7M
IX icon
220
ORIX
IX
$41.8B
$30M 0.09%
1,941,365
+149,330
+8% +$2.11M
MKC icon
221
McCormick & Company Non-Voting
MKC
$14B
$30M 0.09%
314,047
-6,007
-2% -$567K
MSI icon
222
Motorola Solutions
MSI
$68.1B
$29.8M 0.09%
175,284
-988
-0.6% -$166K
GM icon
223
General Motors
GM
$68.3B
$29.7M 0.09%
713,379
+76,424
+12% +$2.97M
XLNX
224
DELISTED
Xilinx Inc
XLNX
$29.3M 0.09%
206,565
+2,876
+1% +$374K
CHD icon
225
Church & Dwight Co
CHD
$23.2B
$29.2M 0.09%
334,652
+7,564
+2% +$670K
7 8
9
10 11

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GAM
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SWM
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LCM
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Aperio Group's Q4 2020 Portfolio in Review

As of Q4 2020, Aperio Group held 2,483 positions worth $33.8B, up 14% from $29.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aperio Group's Q4 2020 filing shows 104 new, 1,329 increased, 987 reduced and 53 closed positions. Its largest new stake was Concentrix: 51,604 shares worth $5.09M. The largest sale was Unilever NV New York Registry Shares, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q4 2020 buy was Concentrix: 51,604 shares worth $5.09M.
  • Aperio Group added most to Unilever in Q4 2020, an estimated $52.4M increase.
  • Aperio Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $25.4M.
  • Aperio Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $48.8M.
  • Aperio Group's ten largest holdings make up 22% of its $33.8B portfolio in Q4 2020.
  • Aperio Group opened 104 new positions and closed 53 in Q4 2020.
  • Aperio Group's portfolio value rose 14% quarter-over-quarter to $33.8B.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.